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SouthState Corp’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

SouthState Corp’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4
Closed -$5K – 761
2022
Q1 		$5K Buy
+4
New +$5.51K ﹤0.01% 650

Other funds holding WFC.PRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SouthState Corp's WFC.PRL Position: Q2 2022 in Review

SouthState Corp sold out of Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) in Q2 2022, closing a stake of 4 shares — an estimated $5K sold.

SouthState Corp first reported a position in WFC.PRL in Q1 2022 and held it in 1 quarter. The position peaked at $5K in Q1 2022. 230 funds tracked by Wall St. Rank hold WFC.PRL as of Q2 2022.

  • SouthState Corp reported no remaining Wells Fargo 7.5% Non Cumv Perp Conv position as of Q2 2022 after selling out during the quarter.
  • SouthState Corp sold 4 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q2 2022, an estimated $5K.
  • SouthState Corp first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022 and held it in 1 quarter.
  • SouthState Corp's Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $5K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q2 2022.

Based on SouthState Corp's 13F filing for Q2 2022, filed 5 Aug 2022.